| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 387.00 | 35 387.00 | | 35 387.00 |
AN Land | 1 034.00 | 1 034.00 | | 1 034.00 |
AR Technical installations, industrial equipment and tools | 101 248.00 | 88 964.00 | 12 284.00 | 101 248.00 |
AT Other tangible assets | 1 163 736.00 | 1 003 992.00 | 159 744.00 | 1 163 736.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 1 309 003.00 | 1 129 377.00 | 179 626.00 | 1 309 003.00 |
BT Goods | 2 572 595.00 | | 2 572 595.00 | 2 572 595.00 |
BX Customers and related accounts | 124 560.00 | 5 159.00 | 119 401.00 | 124 560.00 |
BZ Other receivables | 370 559.00 | | 370 559.00 | 370 559.00 |
CD Marketable securities | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 373 007.00 | | 373 007.00 | 373 007.00 |
CH Prepaid expenses | 81 992.00 | | 81 992.00 | 81 992.00 |
CJ TOTAL (II) | 3 522 935.00 | 5 159.00 | 3 517 776.00 | 3 522 935.00 |
CO Grand total (0 to V) | 4 831 938.00 | 1 134 535.00 | 3 697 402.00 | 4 831 938.00 |
CU Other investments | 7 261.00 | | 7 261.00 | 7 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 025 763.00 | 1 025 763.00 | | 1 025 763.00 |
DH Retained earnings | 428 418.00 | | | 428 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 727.00 | 428 418.00 | | 11 727.00 |
DL TOTAL (I) | 1 597 907.00 | 1 586 181.00 | | 1 597 907.00 |
DP Provisions for Risks | 7 457.00 | 10 000.00 | | 7 457.00 |
DR TOTAL (IV) | 7 457.00 | 10 000.00 | | 7 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 092.00 | 601 565.00 | | 503 092.00 |
DW Advances and down payments received on current orders | 3 278.00 | 3 278.00 | | 3 278.00 |
DX Trade payables and related accounts | 1 088 861.00 | 1 103 830.00 | | 1 088 861.00 |
DY Tax and social security liabilities | 463 165.00 | 526 171.00 | | 463 165.00 |
EA Other liabilities | 32 734.00 | 22 524.00 | | 32 734.00 |
EB Prepaid income (2) | 908.00 | | | 908.00 |
EC TOTAL (IV) | 2 092 038.00 | 2 257 368.00 | | 2 092 038.00 |
EE Grand total (I to V) | 3 697 402.00 | 3 853 549.00 | | 3 697 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 748 127.00 | | 1 748 127.00 | 1 748 127.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 929.00 | | 929.00 | 929.00 |
FJ Net sales | 1 749 056.00 | | 1 749 056.00 | 1 749 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 402.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 1 754 615.00 | |
FS Purchases of goods (including customs duties) | | | 1 225 145.00 | |
FT Inventory change (goods) | | | -82 526.00 | |
FW Other purchases and external expenses | | | 270 876.00 | |
FX Taxes, duties, and similar payments | | | 43 835.00 | |
FY Salaries and Wages | | | 213 497.00 | |
FZ Social Security Contributions | | | 66 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 655.00 | |
GB Operating Expenses - Provisions | | | 160.00 | |
GE Other Expenses | | | 3 863.00 | |
GF Total Operating Expenses (II) | | | 1 754 996.00 | |
GG - OPERATING RESULT (I - II) | | | -381.00 | |
GL Other interest and similar income | | | 8 030.00 | |
GP Total financial income (V) | | | 8 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | 12 445.00 | | 389.00 |
HB Exceptional income from capital transactions | 1 000.00 | 466.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 2 543.00 | 27 000.00 | | 2 543.00 |
HD Total exceptional income (VII) | 3 932.00 | 39 912.00 | | 3 932.00 |
HE Exceptional expenses on management operations | 322.00 | 9 431.00 | | 322.00 |
HF Exceptional expenses on capital transactions | | 523.00 | | |
HH Total exceptional expenses (VIII) | 322.00 | 9 955.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 610.00 | 29 957.00 | | 3 610.00 |
HK Income tax | -467.00 | 189 674.00 | | -467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 577.00 | 7 924 774.00 | | 1 766 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 851.00 | 7 496 356.00 | | 1 754 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 727.00 | 428 418.00 | | 11 727.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 303 509.00 | | 10 638.00 | 1 303 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 598.00 | |
I4 DECREASES Grand Total | | 5 144.00 | 1 309 003.00 | |
IO DECREASES Total including other intangible assets | | | 35 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 144.00 | 1 266 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 387.00 | | | 35 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 524.00 | | 10 638.00 | 1 260 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 598.00 | | | 7 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 120 865.00 | 13 655.00 | 5 144.00 | 1 120 865.00 |
PE DEPRECIATION Total including other intangible assets | 35 387.00 | | | 35 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 479.00 | 13 655.00 | 5 144.00 | 1 085 479.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 2 543.00 | 10 000.00 |
6N Inventories and work in progress | 7 375.00 | 160.00 | 2 376.00 | 7 375.00 |
7B Total provisions for depreciation | 7 375.00 | 160.00 | 2 376.00 | 7 375.00 |
7C Grand total | 17 375.00 | 160.00 | 4 920.00 | 17 375.00 |
UE of which provisions and reversals: - Operating | | 160.00 | 2 376.00 | |
UJ - Exceptional | | | 2 543.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 088 861.00 | 1 088 861.00 | | 1 088 861.00 |
8C Staff and Related Accounts | 179 004.00 | 179 004.00 | | 179 004.00 |
8D Social Security and Other Social Organizations | 130 663.00 | 130 663.00 | | 130 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 734.00 | 32 734.00 | | 32 734.00 |
8L Deferred income | 908.00 | 908.00 | | 908.00 |
UT Other financial assets | 337.00 | | | 337.00 |
UX Other trade receivables | 118 390.00 | | | 118 390.00 |
UY Staff and related accounts | 1 781.00 | | | 1 781.00 |
VA Doubtful or disputed receivables | 6 170.00 | | | 6 170.00 |
VB VAT | 17 210.00 | | | 17 210.00 |
VI Group and Associates | 503 092.00 | 503 092.00 | | 503 092.00 |
VP Miscellaneous | 5 191.00 | | | 5 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 654.00 | 87 654.00 | | 87 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 376.00 | | | 346 376.00 |
VS Prepaid expenses | 81 992.00 | | | 81 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 448.00 | 577 111.00 | 337.00 | 577 448.00 |
VW VAT | 65 844.00 | 65 844.00 | | 65 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 760.00 | 2 088 760.00 | | 2 088 760.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
